Regatta Capital Group, LLC Ishares Core S&P 500 ETF Transaction History

Regatta Capital Group, LLC

$595 Million
Q3 2025

A detailed history of Regatta Capital Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Regatta Capital Group, LLC holds 1,168 shares of IVV stock, worth $788,762. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,168

Previous 1,043 11.98%

Holding current value

$788,762

Previous $647,000 20.71%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$620.67 - $670.08 $77,583 - $83,760	125 Added 11.98%	1,168 $781,000
Q2 2025 Jul 15, 2025	BUY	$498.8 - $620.9 $11,472 - $14,280	23 Added 2.25%	1,043 $647,000
Q1 2025 Apr 14, 2025	BUY	$554.06 - $615.85 $69,257 - $76,981	125 Added 13.97%	1,020 $569,000
Q4 2024 Jan 21, 2025	SELL	$570.51 - $610.59 $3,423 - $3,663	-6 Reduced 0.67%	895 $526,000
Q1 2024 Apr 23, 2024	SELL	$469.56 - $525.73 $171,858 - $192,417	-366 Reduced 28.89%	901 $473,000

Q4 2023 Jan 22, 2024	BUY	$412.55 - $479.0 $150,993 - $175,314	366 Added 40.62%	1,267 $605,000
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $19,676 - $21,168	-46 Reduced 4.86%	901 $386,000
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $32,493 - $35,656	80 Added 9.23%	947 $422,000
Q4 2022 Feb 07, 2023	BUY	$357.98 - $409.32 $113,121 - $129,345	316 Added 57.35%	867 $333,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $1,834 - $2,294	5 Added 0.92%	551 $209,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $288,043 - $330,609	-689 Reduced 55.79%	546 $248,000
Q4 2021 Feb 23, 2022	BUY	$430.29 - $479.53 $531,408 - $592,219	1,235 New	1,235 $589,000

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Regatta Capital Group, LLC Ishares Core S&P 500 ETF Transaction History